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Port - P Limited

02959142

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

45 CHURCH STREET, BIRMINGHAM, B3 2RT
Incorporated 16/08/1994

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Aaron Christopher Harte

director · Since 20/12/2004

DIRECTOR

IRISH · ENGLAND · Age 50

Also on 1 other board

Mr Arkadiusz Walawski

secretary · Since 22/01/2026

Mr Nicholas Frederick Reet

director · Since 24/02/2026

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Wopple Limited

75–100% shares
75–100% votes

45, Church Street, Birmingham, B3 2RT

Reg: 6452882 · Companies Register Of England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 21/02/2025Registered 21/02/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 01/12/2021Registered 01/12/2021Satisfied 24/02/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 16/05/2018Registered 18/05/2018Satisfied 24/02/2025
charge
satisfied

HSBC BANK PLC

Created 10/04/2012Registered 12/04/2012
charge
satisfied

HSBC BANK PLC

Created 01/03/2012Registered 06/03/2012Satisfied 04/05/2018
charge
satisfied

VENTURE FINANCE PLC

Created 12/03/2008Registered 20/03/2008Satisfied 08/05/2018
charge
satisfied

MIDLAND BANK PLC

Created 24/10/1994Registered 07/11/1994Satisfied 04/05/2018
charge
satisfied

VENTURE FACTORS PLC

Created 19/10/1994Registered 02/11/1994Satisfied 08/05/2018

CompanyRankvs 2882+ SIC 62090 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Turnover

£13.5M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£243k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£756k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.9M

Fixed Assets

£592k

Debtors

£2.4M

Cost of Sales

£10.4M

Gross Profit

£3.1M

Admin Expenses

£875k

Operating Profit

£1.1M

Profit After Tax

£763k

26avg. employees

Tax at Year End

Corp tax£157k
Dividends paid-£600k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£0
20251.41-£337k
20241.46

Derived from filed accounts. Not audited figures.